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MM8 Medallion Metals Ltd

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  • 0.084
  • +0.006+7.69%
20min DelayMarket Closed Nov 15 12:16 AET
34.27MMarket Cap-8400P/E (Static)

Medallion Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
60.04%-1.57M
24.47%-3.92M
-162.04%-5.19M
-1.98M
Other cash income from operating activities
60.04%-1.57M
24.47%-3.92M
-162.04%-5.19M
---1.98M
Cash paid
Operating cash flow
60.04%-1.57M
24.47%-3.92M
-162.04%-5.19M
---1.98M
Investing cash flow
Cash flow from continuing investing activities
76.57%-491.39K
64.77%-2.1M
-204.38%-5.95M
-1.96M
Capital expenditure reported
71.73%-574.48K
62.19%-2.03M
-191.34%-5.37M
---1.84M
Net PPE purchase and sale
86.51%-14.96K
81.17%-110.91K
-416.34%-588.87K
---114.05K
Interest received (cash flow from investment activities)
113.28%98.04K
357.40%45.97K
244.53%10.05K
--2.92K
Cash from discontinued investing activities
Investing cash flow
76.57%-491.39K
64.77%-2.1M
-204.38%-5.95M
---1.96M
Financing cash flow
Cash flow from continuing financing activities
-27.24%3.34M
10.35%4.59M
-60.35%4.16M
10.5M
Net issuance payments of debt
17.56%-197.85K
0.00%-240K
76.17%-240K
---1.01M
Net common stock issuance
-26.09%3.62M
9.52%4.9M
-61.56%4.47M
--11.64M
Net other financing activities
-24.82%-80.15K
7.25%-64.21K
45.64%-69.23K
---127.36K
Cash from discontinued financing activities
Financing cash flow
-27.24%3.34M
10.35%4.59M
-60.35%4.16M
--10.5M
Net cash flow
Beginning cash position
-77.03%423.51K
-79.09%1.84M
291.16%8.82M
--2.26M
Current changes in cash
190.51%1.29M
79.64%-1.42M
-206.26%-6.98M
--6.57M
End cash Position
303.60%1.71M
-77.03%423.51K
-79.09%1.84M
--8.82M
Free cash from
64.44%-2.16M
45.64%-6.06M
-183.12%-11.15M
---3.94M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 60.04%-1.57M24.47%-3.92M-162.04%-5.19M-1.98M
Other cash income from operating activities 60.04%-1.57M24.47%-3.92M-162.04%-5.19M---1.98M
Cash paid
Operating cash flow 60.04%-1.57M24.47%-3.92M-162.04%-5.19M---1.98M
Investing cash flow
Cash flow from continuing investing activities 76.57%-491.39K64.77%-2.1M-204.38%-5.95M-1.96M
Capital expenditure reported 71.73%-574.48K62.19%-2.03M-191.34%-5.37M---1.84M
Net PPE purchase and sale 86.51%-14.96K81.17%-110.91K-416.34%-588.87K---114.05K
Interest received (cash flow from investment activities) 113.28%98.04K357.40%45.97K244.53%10.05K--2.92K
Cash from discontinued investing activities
Investing cash flow 76.57%-491.39K64.77%-2.1M-204.38%-5.95M---1.96M
Financing cash flow
Cash flow from continuing financing activities -27.24%3.34M10.35%4.59M-60.35%4.16M10.5M
Net issuance payments of debt 17.56%-197.85K0.00%-240K76.17%-240K---1.01M
Net common stock issuance -26.09%3.62M9.52%4.9M-61.56%4.47M--11.64M
Net other financing activities -24.82%-80.15K7.25%-64.21K45.64%-69.23K---127.36K
Cash from discontinued financing activities
Financing cash flow -27.24%3.34M10.35%4.59M-60.35%4.16M--10.5M
Net cash flow
Beginning cash position -77.03%423.51K-79.09%1.84M291.16%8.82M--2.26M
Current changes in cash 190.51%1.29M79.64%-1.42M-206.26%-6.98M--6.57M
End cash Position 303.60%1.71M-77.03%423.51K-79.09%1.84M--8.82M
Free cash from 64.44%-2.16M45.64%-6.06M-183.12%-11.15M---3.94M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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